See more : CITIC Heavy Industries Co., Ltd. (601608.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Auxly Cannabis Group Inc. (XLY.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Auxly Cannabis Group Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Auxly Cannabis Group Inc. (XLY.TO)
About Auxly Cannabis Group Inc.
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. It offers cannabis products under various forms, including vape catridges, dried flower, concentrates, chocolates, soft chews, oil drops, capsules, topicals, and hard candy under the brands KOLAB PROJECT, Dosecann, BACK FORTY, and Foray. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.08M | 94.47M | 83.83M | 50.80M | 8.35M | 747.00K | 1.38M | 231.23K | 257.21K | 275.05K | 370.07K | 372.90K | 358.82K | 356.53K | 317.89K | 235.08K | 195.30K | 9.41M | 7.80M | 3.83M | 1.82M | 1.61M | 2.20M | 2.61M | 0.00 | 0.00 | 1.00 |
| Cost of Revenue | 79.80M | 76.55M | 64.54M | 39.66M | 12.06M | 935.00K | 32.00K | 37.80K | 40.32K | 45.36K | 45.36K | 45.36K | 122.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 21.28M | 17.92M | 19.29M | 11.14M | -3.71M | -188.00K | 1.35M | 193.43K | 216.89K | 229.69K | 324.71K | 327.54K | 235.83K | 356.53K | 317.89K | 235.08K | 195.30K | 9.41M | 7.80M | 3.83M | 1.82M | 1.61M | 2.20M | 2.61M | 0.00 | 0.00 | 1.00 |
| Gross Profit Ratio | 21.05% | 18.97% | 23.01% | 21.93% | -44.43% | -25.17% | 97.68% | 83.65% | 84.32% | 83.51% | 87.74% | 87.84% | 65.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 292.00K | 298.00K | 524.00K | 0.00 | 0.00 | 8.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 39.79M | 37.54M | 36.13M | 43.25M | 50.02M | 47.98M | 17.93M | 522.62K | 141.67K | 159.41K | 203.91K | 165.28K | 0.00 | 227.87K | 216.19K | 267.35K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 497.00K | 13.13M | 9.60M | 5.61M | 274.00K | 398.00K | 8.45M | 3.51K | 2.97K | 12.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 40.28M | 50.67M | 45.72M | 48.86M | 50.29M | 48.37M | 17.93M | 526.12K | 144.65K | 172.10K | 203.91K | 165.28K | 120.36K | 227.87K | 216.19K | 267.35K | 210.19K | 1.69M | 1.32M | 826.62K | 539.14K | 182.82K | 310.91K | 0.00 | 170.98K | 140.39K | 6.28K |
| Other Expenses | 0.00 | 14.82M | 12.51M | 9.38M | 8.57M | -4.64M | -1.49M | 26.72K | 13.92K | 11.15K | 39.49K | 24.16K | 0.00 | 9.00K | 7.00K | 18.89K | 0.00 | -179.87K | -3.46M | 285.81K | 5.40K | 32.44K | 35.87K | 370.98K | 97.18K | 65.54K | 11.18K |
| Operating Expenses | 40.28M | 65.49M | 58.23M | 58.24M | 58.87M | 50.44M | 17.96M | 552.84K | 158.57K | 183.25K | 243.40K | 189.44K | 120.36K | 236.87K | 216.44K | 267.35K | 210.19K | 2.92M | 2.89M | 1.11M | 544.53K | 215.26K | 346.78K | 370.98K | 268.16K | 205.93K | 17.45K |
| Cost & Expenses | 120.08M | 142.04M | 122.77M | 97.90M | 70.93M | 51.37M | 17.96M | 590.64K | 198.89K | 228.61K | 288.76K | 234.80K | 243.35K | 236.87K | 216.44K | 267.35K | 210.19K | 2.92M | 2.89M | 1.11M | 544.53K | 215.26K | 346.78K | 370.98K | 268.16K | 205.93K | 17.45K |
| Interest Income | 32.00K | 337.00K | 1.59M | 477.00K | 3.61M | 4.00M | 0.00 | 2.72K | 3.36K | 4.12K | 2.98K | 1.76K | 531.00 | 0.00 | 0.00 | 194.00 | 1.08K | 0.00 | 6.13M | 3.40M | 1.74M | 1.40M | 2.01M | 0.00 | 0.00 | 1.18M | 208.02K |
| Interest Expense | 25.72M | 21.58M | 17.67M | 13.04M | 12.12M | 11.47M | 2.20M | 2.72K | 3.36K | 4.12K | 2.98K | 1.76K | 531.00 | 0.00 | 28.00K | 194.00 | 0.00 | 7.71M | 7.62M | 5.11M | 3.50M | 3.10M | 2.99M | 3.08M | 0.00 | 2.06M | 316.70K |
| Depreciation & Amortization | 11.21M | 21.58M | 14.27M | 9.01M | 8.57M | 2.06M | 32.00K | 359.26K | 35.00K | -46.44K | -81.31K | -138.11K | 0.00 | 0.00 | 254.00 | 1.00 | -29.78K | 1.23M | 1.40M | 285.81K | 5.10K | 4.49K | 0.00 | 0.00 | 0.00 | -411.85K | -34.90K |
| EBITDA | -10.83M | -93.40M | -13.64M | -57.18M | -96.82M | -44.87M | -16.39M | 0.00 | 58.32K | 0.00 | 0.00 | 1.76K | 115.47K | 119.65K | 73.70K | -32.27K | -14.89K | 7.72M | 5.62M | 3.01M | 1.28M | 1.40M | 1.85M | 2.23M | -268.16K | -205.93K | -17.45K |
| EBITDA Ratio | -10.71% | -26.69% | -33.09% | -87.89% | -628.24% | -6,006.69% | -1,201.20% | -190.51% | 29.48% | 16.89% | 21.97% | 37.04% | 32.18% | 33.56% | 34.19% | -13.73% | -7.62% | 92.85% | 79.40% | 78.44% | 70.41% | 86.90% | 84.22% | 85.76% | 0.00% | 0.00% | -1,745,000.00% |
| Operating Income | -19.01M | -46.79M | -42.01M | -54.03M | -61.05M | -50.62M | -16.58M | -359.41K | 40.82K | 46.44K | 81.31K | 138.11K | 115.47K | 119.65K | 101.45K | -32.27K | 14.89K | 5.48M | 5.03M | 2.72M | 1.28M | 1.39M | 1.85M | 2.23M | -268.16K | 205.93K | 17.45K |
| Operating Income Ratio | -18.80% | -49.53% | -50.11% | -106.37% | -730.90% | -6,776.97% | -1,203.53% | -155.43% | 15.87% | 16.89% | 21.97% | 37.04% | 32.18% | 33.56% | 31.91% | -13.73% | 7.62% | 58.21% | 64.43% | 70.98% | 70.13% | 86.62% | 84.22% | 85.76% | 0.00% | 0.00% | 1,745,000.00% |
| Total Other Income/Expenses | -28.74M | -87.58M | -11.30M | -40.78M | -58.55M | -18.90M | 100.60K | 83.83K | 3.36K | 4.12K | 2.98K | 1.76K | 0.00 | 0.00 | -21.00K | 18.89K | -14.89K | -6.90M | -7.08M | -7.47M | -3.02M | -8.28M | -3.38M | -9.36M | -325.03K | -214.26K | -26.01K |
| Income Before Tax | -47.75M | -136.56M | -50.24M | -88.11M | -119.60M | -69.52M | -18.85M | -275.58K | 44.18K | 50.56K | 84.29K | 139.87K | 116.00K | 119.65K | 80.45K | -13.38K | 14.59K | -1.43M | -6.06M | -4.75M | -1.74M | -6.88M | 3.84M | -7.12M | -593.20K | -8.33K | -8.56K |
| Income Before Tax Ratio | -47.24% | -144.55% | -59.93% | -173.46% | -1,431.94% | -9,306.83% | -1,367.82% | -119.18% | 17.18% | 18.38% | 22.78% | 37.51% | 32.33% | 33.56% | 25.31% | -5.69% | 7.47% | -15.16% | -77.72% | -123.85% | -95.53% | -427.78% | 174.64% | -273.38% | 0.00% | 0.00% | -855,600.00% |
| Income Tax Expense | -3.24M | -6.26M | -4.33M | -681.00K | -10.98M | -2.31M | -671.62K | -46.00K | 11.64K | 13.24K | 21.99K | 34.65K | 31.74K | 35.30K | 38.00K | 8.01K | 29.78K | 108.49K | 25.34K | 1.37K | 12.04K | 104.46K | 29.60K | 39.95K | 36.53K | 20.39K | 7.00K |
| Net Income | -44.51M | -130.29M | -45.91M | -87.43M | -108.62M | -66.99M | -18.18M | -229.58K | 32.55K | 37.32K | 62.30K | 105.22K | 84.27K | 84.36K | 42.45K | -21.40K | -15.19K | 9.11M | -6.09M | -4.75M | -1.75M | -6.99M | 3.81M | -7.16M | -629.73K | -28.72K | -15.56K |
| Net Income Ratio | -44.04% | -137.92% | -54.77% | -172.12% | -1,300.50% | -8,967.60% | -1,319.08% | -99.28% | 12.65% | 13.57% | 16.83% | 28.22% | 23.48% | 23.66% | 13.35% | -9.10% | -7.78% | 96.83% | -78.05% | -123.89% | -96.19% | -434.27% | 173.30% | -274.91% | 0.00% | 0.00% | -1,555,600.00% |
| EPS | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 | -0.11 | -0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 1.01 | -1.01 | -0.74 | -0.50 | -2.01 | 1.25 | -2.06 | -0.18 | -0.01 | 0.00 |
| EPS Diluted | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 | -0.11 | -0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 1.01 | -1.01 | -0.74 | -0.50 | -2.01 | 1.25 | -2.06 | -0.18 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 990.99M | 889.87M | 783.38M | 631.53M | 596.41M | 489.51M | 168.56M | 9.02M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 8.99M | 6.04M | 6.43M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.29M |
| Weighted Avg Shares Out (Dil) | 990.99M | 889.87M | 783.38M | 631.53M | 596.41M | 489.51M | 168.56M | 9.02M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 8.99M | 6.04M | 6.43M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.29M |
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Source: https://incomestatements.info
Category: Stock Reports